| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.21% | $102,779,643 | 4,769,357 | -545,453 | -10% | $21.55 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $24,383,825 | 1,131,500 | +1,131,500 | NEW | $21.55 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.04% | $81,157,148 | 5,314,810 | +138,199 | +2.7% | $15.27 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.22% | $45,813,007 | 5,176,611 | -950,545 | -16% | $8.85 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.07% | $47,975,631 | 6,127,156 | -203,279 | $7.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.17% | $66,532,872 | 6,330,435 | +524,995 | +9% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.03% | $76,138,346 | 5,805,440 | +65,297 | +1.1% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +3.1% | $80,706,410 | 5,740,143 | +5,740,143 | NEW | $14.06 | Q2 2024 |